UFODvsVOLTETF Comparison
VS
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. UFOD's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, VOLT's top sector exposures are Industrials, Utilities and Information Technology. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for VOLT. Run a side-by-side ETF comparison of UFOD and VOLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UFOD vs VOLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD VOLT | -1.53%-3.43% | +5.04%+16.15% | n/a+36.09% | n/a+60.54% | n/an/a | n/an/a |
| Flows | UFOD VOLT | +$1M+$56M | +$1M+$234M | -+$359M | -+$529M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD VOLT | +32.38%+28.74% | n/a+20.94% | n/an/a | n/an/a |
| Max drawdown | UFOD VOLT | -11.55%-9.34% | n/a-9.34% | n/an/a | n/an/a |
| Max drawdown duration | UFOD VOLT | 10d37d | n/a37d | n/an/a | n/an/a |
Trading data
UFOD | VOLT | |
Last sale 6/12/2026 at 1:30 PM | $39.43 | |
| Previous close 06/11/2026 | $38.93 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
UFOD | VOLT | |
|---|---|---|
| Last price | – | $39.43 |
| 1D performance | – | +1.28% |
| AuM | $2.84 M | $738.28 M |
| E/R | 0.99% | 0.75% |
Characteristics
UFOD | VOLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Tema |
| Benchmark | - | - |
| N° of holdings | 45 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | December 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
UFOD
USA
91.69%
Other
8.31%
VOLT
USA
84.2%
Ireland
10.52%
Other
5.28%
Sectors
UFOD
Industrials
49.35%
Information Techn.
16.2%
Materials
8.07%
Other
26.38%
VOLT
Industrials
43.85%
Utilities
27.28%
Information Techn.
15.64%
Other
13.23%
Advertisement
Diversification
UFOD
Total weight of top 15 holdings out of 15
41.36%
VOLT
Total weight of top 15 holdings out of 15
67.35%
Top 15 holdings
Data as of April 30, 2026
UFOD
US0239391016
4.55%
LOCKHEED MARTIN
3.82%
AMERICAN SUPERCONDUCTOR
3.23%
US36828A1016
3.07%
IONQ
2.78%
PALANTIR TECHNOLOGIES
2.74%
NORTHROP GRUMMAN
2.70%
L3 HARRIS TECHNOLOGIES
2.63%
BOEING U
2.62%
QUANTA SERVICES
2.53%
LEIDOS HOLDINGS INC
2.26%
MATERION
2.14%
KEYSIGHT TECHNOLOGIES
2.13%
MP MATERIALS CORPORATION
2.08%
AEROVIRONMENT
2.08%
VOLT
POWELL INDUSTRIES
8.23%
BEL FUSE
6.75%
NEXTERA ENERGY
5.49%
EATON CORP PLC
5.34%
QUANTA SERVICES
5.00%
US36828A1016
4.67%
AMERICAN ELECTRIC POWER
4.47%
HUBBELL
3.83%
ENTERGY
3.73%
ENERGY TRANSFER LP UNITS
3.42%
VERTIV HOLDINGS
3.39%
NISOURCE
3.36%
IDACORP
3.32%
BLOOM ENERGY CORP
3.30%
AMPHENOL
3.05%
Frequently asked questions about UFOD and VOLT
Which ETF is bigger: UFOD or VOLT?
As of June 12, 2026, UFOD holds $2.84 M in assets under management (AUM), while VOLT manages $738.28 M.
What sectors do the UFOD and VOLT ETFs invest in?
UFOD leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the UFOD ETF and VOLT ETF?
UFOD top holdings include US0239391016, LOCKHEED MARTIN and AMERICAN SUPERCONDUCTOR. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.
Which ETF is more diversified: UFOD or VOLT?
UFOD holds 54 securities with 41.36% of its assets in the top 15. VOLT has 30 securities and a top 15 weight of 67.35%.
Advertisement
Latest news about UFOD & VOLT
Advertisement
